$116 Million is the total value of Shakespeare Wealth Management, LLC's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | PowerShares LC Pure Values&p500 pur val | $14,271,000 | +1.0% | 220,880 | +3.5% | 12.35% | -7.2% |
| RPG | Buy | PowerShares LC Pure Growths&p500 pur gwt | $12,831,000 | +8.2% | 116,877 | +3.1% | 11.10% | -0.6% |
| DWM | Buy | Wisdomtree LC Valueintl equity fd | $9,462,000 | +3.2% | 172,469 | +4.9% | 8.19% | -5.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $9,293,000 | +4.3% | 142,553 | +3.1% | 8.04% | -4.2% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $8,220,000 | +2.8% | 75,140 | +4.7% | 7.11% | -5.5% |
| DLS | Buy | Wisdomtree SC Valueintl smcap div | $7,557,000 | +1.9% | 98,872 | +2.4% | 6.54% | -6.4% |
| EFG | Buy | iShares MSCI EAFE Growtheafe grwth etf | $6,533,000 | +4.4% | 81,286 | +4.8% | 5.65% | -4.1% |
| EEMV | Buy | iShares Emerging Marketsmin vol emrg mkt | $6,208,000 | +5.5% | 99,580 | +2.9% | 5.37% | -3.0% |
| VBR | Buy | Vanguard SC Valuesm cp val etf | $6,076,000 | +3.7% | 46,946 | +6.4% | 5.26% | -4.7% |
| RZG | Buy | PowerShares SC Pure Growths&p sml600 gwt | $4,530,000 | +6.6% | 39,353 | +6.1% | 3.92% | -2.0% |
| MDYG | Buy | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $4,468,000 | +7.2% | 28,378 | +5.9% | 3.87% | -1.5% |
| ASB | New | Associated Banc Corp | $2,869,000 | – | 115,470 | +100.0% | 2.48% | – |
| PEP | Buy | Pepsico Incorporated | $2,254,000 | -9.0% | 20,648 | +0.0% | 1.95% | -16.3% |
| AOA | Buy | 90/10 Diversified Growthaggres alloc etf | $1,386,000 | +8.5% | 25,900 | +9.3% | 1.20% | -0.2% |
| VCSH | New | Vanguard Short Term Corshrt trm corp bd | $477,000 | – | 6,087 | +100.0% | 0.41% | – |
| JNJ | New | Johnson & Johnson | $428,000 | – | 3,340 | +100.0% | 0.37% | – |
| PG | New | Procter & Gamble Co | $399,000 | – | 5,333 | +100.0% | 0.34% | – |
| LNT | New | Alliant Energy Corp | $365,000 | – | 8,934 | +100.0% | 0.32% | – |
| IEMG | New | Ishares Core Mscicore msci emkt | $360,000 | – | 6,165 | +100.0% | 0.31% | – |
| MMM | New | 3M Corp | $312,000 | – | 1,420 | +100.0% | 0.27% | – |
| YUMC | New | Yum China Holdings I | $296,000 | – | 7,131 | +100.0% | 0.26% | – |
| HSKA | New | Heska Corp New | $263,000 | – | 3,320 | +100.0% | 0.23% | – |
| Z | New | Zillow Group Inccl c cap stk | $237,000 | – | 4,414 | +100.0% | 0.20% | – |
| ADP | New | Auto Data Processing | $208,000 | – | 1,835 | +100.0% | 0.18% | – |
| HYG | New | Ishares Iboxx High Yieldiboxx hi yd etf | $202,000 | – | 2,363 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PowerShares LC Pure Growth | 24 | Q3 2023 | 12.3% |
| WisdomtreeLCValue | 24 | Q3 2023 | 8.6% |
| iShares MSCI EAFE Small-Cap | 24 | Q3 2023 | 8.4% |
| VanguardMidCapValue | 24 | Q3 2023 | 7.6% |
| iSharesMSCIEAFEGrowth | 24 | Q3 2023 | 6.2% |
| WisdomtreeSCValue | 24 | Q3 2023 | 7.0% |
| SPDRS&P400MidCap | 24 | Q3 2023 | 4.2% |
| Nasdaq100EqualWeight | 24 | Q3 2023 | 2.3% |
| S&PMidcapIFund | 24 | Q3 2023 | 2.6% |
| PepsicoIncorporated | 24 | Q3 2023 | 2.3% |
View Shakespeare Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
View Shakespeare Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.